ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 810 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $666,623 | +96093.8% | 2,974 | +4.2% | 0.03% | 0.0% |
Q2 2023 | $693 | +7.1% | 2,855 | -0.0% | 0.03% | +3.6% |
Q1 2023 | $647 | +5.5% | 2,856 | 0.0% | 0.03% | +3.7% |
Q4 2022 | $613 | -99.9% | 2,856 | +11.3% | 0.03% | -25.0% |
Q3 2022 | $530,000 | -12.7% | 2,567 | -12.7% | 0.04% | +33.3% |
Q2 2022 | $607,000 | -25.7% | 2,941 | -7.9% | 0.03% | -12.9% |
Q1 2022 | $817,000 | -24.8% | 3,193 | -13.9% | 0.03% | -20.5% |
Q4 2021 | $1,087,000 | +15.6% | 3,710 | +15.8% | 0.04% | +8.3% |
Q3 2021 | $940,000 | +19.4% | 3,203 | +27.0% | 0.04% | +24.1% |
Q2 2021 | $787,000 | -71.2% | 2,523 | -72.2% | 0.03% | -73.1% |
Q1 2021 | $2,730,000 | +20.7% | 9,077 | -11.1% | 0.11% | +2.9% |
Q3 2020 | $2,262,000 | +5.5% | 10,209 | -1.5% | 0.10% | -0.9% |
Q2 2020 | $2,145,000 | +30.8% | 10,368 | -0.0% | 0.11% | +11.6% |
Q1 2020 | $1,640,000 | -16.7% | 10,373 | +12.9% | 0.10% | +5.6% |
Q4 2019 | $1,968,000 | +12.8% | 9,184 | +1.5% | 0.09% | +3.4% |
Q3 2019 | $1,744,000 | -2.4% | 9,045 | +1.8% | 0.09% | 0.0% |
Q2 2019 | $1,786,000 | +8.6% | 8,888 | +6.2% | 0.09% | +6.1% |
Q1 2019 | $1,645,000 | +21.5% | 8,367 | +3.8% | 0.08% | +1.2% |
Q4 2018 | $1,354,000 | -32.2% | 8,061 | -13.2% | 0.08% | -18.2% |
Q3 2018 | $1,998,000 | -15.6% | 9,292 | -19.8% | 0.10% | -18.9% |
Q2 2018 | $2,367,000 | +6.2% | 11,583 | -0.9% | 0.12% | +7.0% |
Q1 2018 | $2,228,000 | +0.8% | 11,688 | -1.3% | 0.11% | -24.0% |
Q4 2017 | $2,211,000 | -55.4% | 11,843 | -57.2% | 0.15% | -41.9% |
Q3 2017 | $4,954,000 | +8.5% | 27,685 | +2.3% | 0.26% | +3.6% |
Q2 2017 | $4,565,000 | +9.9% | 27,050 | +5.3% | 0.25% | +8.3% |
Q1 2017 | $4,153,000 | -11.5% | 25,692 | -15.7% | 0.23% | -14.2% |
Q4 2016 | $4,692,000 | +31.1% | 30,477 | +26.8% | 0.27% | +27.0% |
Q3 2016 | $3,579,000 | +10.8% | 24,032 | +2.0% | 0.21% | +9.3% |
Q2 2016 | $3,231,000 | -21.5% | 23,556 | -24.1% | 0.19% | -20.9% |
Q1 2016 | $4,114,000 | +1.7% | 31,027 | +6.8% | 0.24% | +2.1% |
Q4 2015 | $4,047,000 | -1.6% | 29,058 | -5.3% | 0.24% | -4.0% |
Q3 2015 | $4,112,000 | -54.2% | 30,693 | -47.2% | 0.25% | -50.2% |
Q2 2015 | $8,980,000 | +4.0% | 58,095 | +1.9% | 0.50% | +5.0% |
Q1 2015 | $8,638,000 | +5.8% | 56,995 | -0.6% | 0.48% | +7.0% |
Q4 2014 | $8,165,000 | +34.2% | 57,345 | +22.3% | 0.44% | +30.1% |
Q3 2014 | $6,082,000 | -6.3% | 46,895 | 0.0% | 0.34% | -5.5% |
Q2 2014 | $6,491,000 | +17.8% | 46,895 | +15.8% | 0.36% | +15.7% |
Q1 2014 | $5,511,000 | +5.1% | 40,500 | +4.7% | 0.31% | +4.7% |
Q4 2013 | $5,245,000 | +7.7% | 38,700 | 0.0% | 0.30% | -1.0% |
Q3 2013 | $4,870,000 | +12.9% | 38,700 | 0.0% | 0.30% | +7.1% |
Q2 2013 | $4,315,000 | – | 38,700 | – | 0.28% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VAUGHAN & Co SECURITIES, INC. | 68,407 | $15,333,457 | 11.39% |
BARINGS LLC | 1,458,050 | $326,821,908 | 11.15% |
Cassaday & Co Wealth Management LLC | 818,245 | $183,409,568 | 7.66% |
Erickson Financial Group, LLC | 36,013 | $8,072,314 | 7.55% |
Sequent Asset Management, LLC | 25,631 | $5,745,188 | 6.30% |
Powell Investment Advisors, LLC | 42,873 | $9,629,439 | 5.79% |
Cohen Klingenstein LLC | 566,974 | $127,087,222 | 5.76% |
MMA ASSET MANAGEMENT LLC | 41,637 | $9,332,869 | 5.73% |
Covenant Partners, LLC | 66,240 | $14,847,632 | 5.39% |
Hillcrest Wealth Advisors - NY, LLC | 41,225 | $9,240,584 | 5.26% |